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CEROW Cash From Operations

CEROW Annual CFO

-$11.71 M
-$1.61 M-16.00%

31 December 2022

CEROW Cash From Operations Chart

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CEROW Quarterly CFO

N/A

30 September 2024

CEROW Quarterly CFO Chart

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CEROW TTM CFO

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30 September 2024

CEROW TTM CFO Chart

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CEROW Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-16.0%--
3 y3 years-16.0%--
5 y5 years-16.0%--

CEROW Cash From Operations High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time+16.0%

CERo Therapeutics Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2023
-
-$1.32 M(-36.4%)
-$4.83 M(+37.5%)
June 2023
-
-$2.07 M(+44.4%)
-$3.51 M(+144.4%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$1.44 M
-$1.44 M
Dec 2022
-$11.71 M(+16.0%)
-
-
Dec 2021
-$10.09 M
-
-

FAQ

  • What is CERo Therapeutics Holdings annual cash flow from operations?
  • What is the all time high annual CFO for CERo Therapeutics Holdings?
  • What is CERo Therapeutics Holdings annual CFO year-on-year change?
  • What is the all time high quarterly CFO for CERo Therapeutics Holdings?
  • What is the all time high TTM CFO for CERo Therapeutics Holdings?

What is CERo Therapeutics Holdings annual cash flow from operations?

The current annual CFO of CEROW is -$11.71 M

What is the all time high annual CFO for CERo Therapeutics Holdings?

CERo Therapeutics Holdings all-time high annual cash flow from operations is -$10.09 M

What is CERo Therapeutics Holdings annual CFO year-on-year change?

Over the past year, CEROW annual cash flow from operations has changed by -$1.61 M (-16.00%)

What is the all time high quarterly CFO for CERo Therapeutics Holdings?

CERo Therapeutics Holdings all-time high quarterly cash flow from operations is -$1.32 M

What is the all time high TTM CFO for CERo Therapeutics Holdings?

CERo Therapeutics Holdings all-time high TTM cash flow from operations is -$1.44 M